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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 951 492.00 | | 951 492.00 | 951 492.00 |
BJ TOTAL (I) | 2 074 479.00 | | 2 074 479.00 | 2 074 479.00 |
BZ Other receivables | 328.00 | | 328.00 | 328.00 |
CD Marketable securities | 76 077.00 | 76 077.00 | | 76 077.00 |
CF Cash and cash equivalents | 25 054.00 | | 25 054.00 | 25 054.00 |
CJ TOTAL (II) | 101 459.00 | 76 077.00 | 25 382.00 | 101 459.00 |
CO Grand total (0 to V) | 2 175 938.00 | 76 077.00 | 2 099 860.00 | 2 175 938.00 |
CP Shares due in less than one year | 951 492.00 | | | 951 492.00 |
CU Other investments | 1 122 987.00 | | 1 122 987.00 | 1 122 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 519 310.00 | 519 310.00 | | 519 310.00 |
DD Legal reserve (1) | 10 219.00 | 6 585.00 | | 10 219.00 |
DH Retained earnings | 602 020.00 | 532 987.00 | | 602 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 940.00 | 72 668.00 | | 90 940.00 |
DL TOTAL (I) | 1 222 489.00 | 1 131 549.00 | | 1 222 489.00 |
DU Loans and Debts from Credit Institutions (3) | 216 716.00 | 270 781.00 | | 216 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 100.00 | 758 374.00 | | 623 100.00 |
DX Trade payables and related accounts | 1 965.00 | 1 927.00 | | 1 965.00 |
DY Tax and social security liabilities | 35 590.00 | 32 170.00 | | 35 590.00 |
EC TOTAL (IV) | 877 372.00 | 1 063 251.00 | | 877 372.00 |
EE Grand total (I to V) | 2 099 860.00 | 2 194 801.00 | | 2 099 860.00 |
EG Accrued income and payables due within one year | 715 400.00 | 1 063 251.00 | | 715 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 16.00 | | 17.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 149 100.00 | | 149 100.00 | 149 100.00 |
FJ Net sales | 149 100.00 | | 149 100.00 | 149 100.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 149 102.00 | |
FW Other purchases and external expenses | | | 2 736.00 | |
FX Taxes, duties, and similar payments | | | 8 766.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 49 587.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 089.00 | |
GG - OPERATING RESULT (I - II) | | | 38 013.00 | |
GK Income from other securities and fixed asset receivables | | | 46 154.00 | |
GL Other interest and similar income | | | 15 807.00 | |
GN Positive exchange differences | | | 4 326.00 | |
GP Total financial income (V) | | | 66 287.00 | |
GR Interest and similar expenses | | | 2 346.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 57.00 | | |
HD Total exceptional income (VII) | | 57.00 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 44.00 | | |
HK Income tax | 11 015.00 | 5 089.00 | | 11 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 389.00 | 188 249.00 | | 215 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 449.00 | 115 581.00 | | 124 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 940.00 | 72 668.00 | | 90 940.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 908 525.00 | | 165 953.00 | 1 908 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 074 477.00 | |
I4 DECREASES Grand Total | | | 2 074 479.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 908 525.00 | | 165 953.00 | 1 908 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 76 077.00 | | | 76 077.00 |
7B Total provisions for depreciation | 76 077.00 | | | 76 077.00 |
7C Grand total | 76 077.00 | | | 76 077.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 965.00 | 1 965.00 | | 1 965.00 |
8D Social Security and Other Social Organizations | 25 297.00 | 25 297.00 | | 25 297.00 |
8E Income Taxes | 5 974.00 | 5 974.00 | | 5 974.00 |
UL Receivables related to investments | 951 492.00 | 951 492.00 | | 951 492.00 |
VB VAT | 328.00 | 328.00 | | 328.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 216 699.00 | 54 728.00 | 161 971.00 | 216 699.00 |
VI Group and Associates | 623 100.00 | 623 100.00 | | 623 100.00 |
VK Loans repaid during the year | 54 022.00 | | | 54 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 820.00 | 951 820.00 | | 951 820.00 |
VW VAT | 4 319.00 | 4 319.00 | | 4 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 372.00 | 715 400.00 | 161 971.00 | 877 372.00 |
